We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.42B
AUM Growth
+$24.3M
Cap. Flow
-$168M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.7%
Holding
266
New
44
Increased
84
Reduced
53
Closed
45

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$9.94M
2
P
Everpure Inc
P
+$9.01M
3
NOMD icon
Nomad Foods
NOMD
+$8M
4
EPAM icon
EPAM Systems
EPAM
+$7.99M
5
AEO icon
American Eagle Outfitters
AEO
+$7.07M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$12M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.75M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.66M 0.61%
166,624
-39,684
-19% -$2.12M
OPTN
27
DELISTED
OptiNose
OPTN
$8.61M 0.61%
+20,524
New +$6.92M
HQY icon
28
HealthEquity
HQY
$8.41B
$8.57M 0.6%
114,120
+22,873
+25% +$1.64M
LOPE icon
29
Grand Canyon Education
LOPE
$3.79B
$8.57M 0.6%
76,751
+133
+0.2% +$14.6K
APTV icon
30
Aptiv
APTV
$12B
$8.41M 0.59%
91,839
+14,169
+18% +$1.32M
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.36M 0.59%
33,945
+6,674
+24% +$1.45M
EW icon
32
Edwards Lifesciences
EW
$49.6B
$8.17M 0.57%
168,420
+20,265
+14% +$946K
ALGN icon
33
Align Technology
ALGN
$12.1B
$7.89M 0.55%
23,066
-960
-4% -$286K
NYT icon
34
New York Times
NYT
$12.1B
$7.88M 0.55%
304,194
+14,545
+5% +$343K
IMMU
35
DELISTED
Immunomedics Inc
IMMU
$7.88M 0.55%
332,771
+29,470
+10% +$592K
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.57B
$7.74M 0.54%
+58,543
New +$5.52M
EXAS
37
DELISTED
Exact Sciences
EXAS
$7.57M 0.53%
126,552
+21,829
+21% +$1.17M
ETSY icon
38
Etsy
ETSY
$7.75B
$7.56M 0.53%
+179,264
New +$5.83M
AEO icon
39
American Eagle Outfitters
AEO
$2.88B
$7.41M 0.52%
+318,615
New +$7.07M
VIAV icon
40
Viavi Solutions
VIAV
$9.12B
$7.16M 0.5%
699,201
+404,155
+137% +$3.99M
PWR icon
41
Quanta Services
PWR
$100B
$7.14M 0.5%
213,906
-61,842
-22% -$2.16M
PR
42
Permian Resources
PR
$17.8B
$6.95M 0.49%
384,720
+61,600
+19% +$1.11M
PVH icon
43
PVH
PVH
$4B
$6.94M 0.49%
46,357
+1,901
+4% +$299K
MANT
44
DELISTED
Mantech International Corp
MANT
$6.81M 0.48%
126,972
+12,540
+11% +$699K
BLUE
45
DELISTED
bluebird bio
BLUE
$6.7M 0.47%
3,297
+821
+33% +$1.87M
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$6.67M 0.47%
134,382
-91,248
-40% -$4.53M
FRPT icon
47
Freshpet
FRPT
$2.93B
$6.63M 0.47%
+241,713
New +$5.17M
QDEL icon
48
QuidelOrtho
QDEL
$1.14B
$6.5M 0.46%
97,681
-3,069
-3% -$185K
PANW icon
49
Palo Alto Networks
PANW
$270B
$6.47M 0.45%
188,928
+131,394
+228% +$4.38M
CE icon
50
Celanese
CE
$4.9B
$6.38M 0.45%
57,491
– –
1
2
3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Investment Partners held 266 positions worth $1.42B, up 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $168M in Q2 2018, closing 45 positions and reducing 53 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Kemper worth $10.7M.

  • Nicholas Investment Partners's largest Q2 2018 buy was Kemper: 141,476 shares worth $10.7M.
  • Nicholas Investment Partners added most to Nomad Foods in Q2 2018, an estimated $8M increase.
  • Nicholas Investment Partners's biggest Q2 2018 reduction was Burlington, cutting an estimated $12M.
  • Nicholas Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.75M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2018.
  • Nicholas Investment Partners opened 44 new positions and closed 45 in Q2 2018.
  • Nicholas Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.